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LO Funds - Generation Global, (EUR) PD/  LU0428704554  /

Fonds
NAV2024-04-30 Chg.-0.6527 Type of yield Investment Focus Investment company
50.5345EUR -1.28% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.90 -
2008 -6.39 -1.65 -4.06 4.34 0.73 -7.69 -1.13 6.63 -5.00 -8.23 -6.55 -5.41 -30.38%
2009 2.55 -7.79 4.30 12.72 1.49 0.40 7.44 2.75 2.56 -3.81 3.55 7.33 +37.11%
2010 0.17 3.23 6.78 1.60 -0.94 -1.89 -0.11 -0.40 0.73 0.92 4.29 4.04 +19.65%
2011 -1.50 1.26 -2.81 -0.76 1.90 -2.52 -2.24 -6.10 -3.44 4.99 1.47 2.95 -7.10%
2012 5.38 0.99 1.94 1.34 -0.81 0.60 3.07 0.95 0.40 -1.91 2.25 0.75 +15.80%
2013 2.83 5.17 3.74 -3.13 4.20 -1.13 2.05 -0.36 1.96 2.40 1.70 -0.16 +20.70%
2014 0.95 3.54 -0.37 -2.14 3.18 1.01 0.22 4.74 1.35 3.62 4.26 2.29 +24.87%
2015 6.83 5.51 3.45 -1.92 2.57 -3.58 2.51 -8.27 -2.70 11.48 4.95 -4.47 +15.65%
2016 -4.51 0.48 0.95 -0.07 4.94 -1.16 5.18 1.67 -0.81 0.58 2.88 0.71 +11.00%
2017 3.37 5.49 1.26 1.39 0.26 0.45 -1.46 -0.64 2.30 4.15 0.47 0.46 +18.72%
2018 2.80 -2.09 -2.33 2.15 4.20 0.31 4.57 0.99 -0.01 -5.18 3.70 -7.34 +0.97%
2019 6.70 4.86 3.46 4.89 -6.25 4.41 2.94 -1.58 3.09 -0.44 6.49 -0.15 +31.42%
2020 0.71 -7.35 -16.00 13.24 5.01 0.42 0.06 4.19 -0.62 0.53 9.45 3.19 +10.10%
2021 1.15 2.75 6.66 2.53 -0.32 4.75 1.45 3.18 -2.28 4.32 -1.65 3.02 +28.30%
2022 -5.38 -1.59 -0.86 -6.92 -2.92 -9.17 11.76 -4.68 -8.14 3.58 5.72 -6.51 -24.09%
2023 8.32 -0.30 -1.12 -3.31 4.64 3.68 1.93 -0.64 -4.12 -4.30 10.58 6.58 +22.68%
2024 0.41 6.22 1.97 -3.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.18% 12.90% 17.73% 20.19%
Sharpe ratio 0.79 3.96 1.65 -0.04 0.22
Best month +6.58% +10.58% +10.58% +11.76% +13.24%
Worst month -3.91% -4.30% -4.30% -9.17% -16.00%
Maximum loss -5.76% -5.76% -10.82% -28.29% -34.37%
Outperformance +5.46% - +9.23% +22.88% +58.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.4467 +25.52% -0.11%
LO Funds - Generation Global, (E... reinvestment 54.2208 +25.69% +11.71%
LO Funds - Generation Global, (U... reinvestment 39.6103 +22.42% -0.58%
LO Fds.Generation Gl.SA CHF reinvestment 40.7755 +26.96% -
LO Funds - Generation Global, (E... paying dividend 54.4692 +25.69% -
LO Funds - Generation Global, (U... paying dividend 39.4553 +22.42% -
LO Funds - Generation Global, (E... reinvestment 54.3681 +25.74% -
LO Funds - Generation Global, (U... reinvestment 39.7273 +22.47% -
LO Funds - Generation Global, (C... reinvestment 32.5711 +25.57% -
LO Funds - Generation Global, (J... paying dividend 10,956.0000 +41.02% -
LO Funds - Generation Global, (C... reinvestment 30.0873 +24.77% -1.78%
LO Funds - Generation Global, (E... reinvestment 50.4719 +24.94% +9.85%
LO Funds - Generation Global, (U... paying dividend 36.6335 +21.70% -2.26%
LO Funds - Generation Global, (U... reinvestment 36.7330 +21.70% -2.28%
LO Funds - Generation Global, (C... paying dividend 30.1357 +24.77% -1.78%
LO Funds - Generation Global, (E... paying dividend 50.5345 +24.94% +9.85%
LO Funds - Generation Global, (E... reinvestment 45.4123 +23.65% +6.64%
LO Funds - Generation Global, (E... paying dividend 51.8584 +25.44% +11.11%
LO Fds.Generation Gl.MA CHF reinvestment 30.9507 +25.27% -0.66%
LO Funds - Generation Global, (C... paying dividend 30.9318 +25.27% -
LO Funds - Generation Global, (E... reinvestment 51.8169 +25.44% -
LO Funds - Generation Global, (U... reinvestment 37.8203 +22.18% -
LO Funds - Generation Global, (U... paying dividend 37.6168 +22.18% -

Performance

YTD  
+4.51%
6 Months  
+24.82%
1 Year  
+24.94%
3 Years  
+9.85%
5 Years  
+48.77%
Since start  
+405.04%
Year
2023  
+22.68%
2022
  -24.09%
2021  
+28.30%
2020  
+10.10%
2019  
+31.42%
2018  
+0.97%
2017  
+18.72%
2016  
+11.00%
2015  
+15.65%